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Companies/NI681801

Tomax Ltd

Buying and selling of own real estate · Portadown

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£269,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,329
Creditors < 1 year
£96,642
Equity
£269,954
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-08-31
Balance sheet
Net assets£269,954£266,165£267,487−£2,488
Equity£269,954£266,165£267,487−£2,488
Assets
Fixed assets£321,344£236,005£236,005£236,005
Current assets£103,329£84,005£86,400£88,478
Liabilities
Creditors within one year£96,642£6,842£6,842£275,948
Creditors after one year£56,937£45,923£47,176£50,223
Net current assets£6,687£77,163£79,558−£187,470
Assets less current liabilities£328,031£313,168£315,563£48,535
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-06-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-23 · satisfied 2025-08-06
—
Satisfied